CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS
Symbol: CGDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/02/2022
Latest date: 03/06/2026
Current price: $48.70
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.09%
Ann. -51.45% (Sharpe / Sortino numerator)
Volatility
18.64%
Sharpe ratio
-2.954
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.56%
Ann. -11.31% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
-1.031
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.43%
Ann. 2.43% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
-0.092
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.91%
Ann. 20.51% (Sharpe / Sortino numerator)
Volatility
16.74%
Sharpe ratio
1.009
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.16%
Ann. 16.66% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
0.895
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
96.53%
Ann. 21.51% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
1.320
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.11%
Best day
2.992%
Worst day
-2.432%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $48.87 | $49.01 | $48.70 | $48.70 | 4,095,800 |
| 02/06/2026 | $48.74 | $49.06 | $48.72 | $48.97 | 3,895,400 |
| 01/06/2026 | $48.45 | $48.85 | $48.37 | $48.75 | 3,914,400 |
| 29/05/2026 | $48.46 | $48.59 | $48.35 | $48.51 | 3,052,800 |
| 28/05/2026 | $48.20 | $48.50 | $48.12 | $48.41 | 4,894,700 |
| 27/05/2026 | $48.26 | $48.31 | $48.08 | $48.25 | 3,171,100 |
| 26/05/2026 | $48.23 | $48.31 | $48.07 | $48.20 | 3,002,300 |
| 22/05/2026 | $48.07 | $48.17 | $47.94 | $47.98 | 3,559,600 |
| 21/05/2026 | $47.57 | $48.02 | $47.50 | $47.88 | 3,511,800 |
| 20/05/2026 | $47.39 | $47.76 | $47.30 | $47.73 | 4,262,000 |